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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+19.3%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$33.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.57%
Holding
421
New
54
Increased
120
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.62M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
NOW icon
ServiceNow
NOW
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
CF icon
CF Industries
CF
+$981K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.67M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.34M
3
CVX icon
Chevron
CVX
+$1.18M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Consumer Discretionary 6.58%
3 Communication Services 5.93%
4 Industrials 5.47%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.6M 0.5%
13,631
-308
-2% -$36K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$1.58M 0.49%
12,754
+1,222
+11% +$147K
AXP icon
53
American Express
AXP
$242B
$1.55M 0.48%
4,594
+419
+10% +$134K
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$1.55M 0.48%
18,009
+6,375
+55% +$536K
PWR icon
55
Quanta Services
PWR
$94.3B
$1.55M 0.48%
2,148
-192
-8% -$131K
GE icon
56
GE Aerospace
GE
$362B
$1.5M 0.46%
4,001
+458
+13% +$143K
CDNS icon
57
Cadence Design Systems
CDNS
$91B
$1.48M 0.46%
3,955
+13
+0.3% +$4.56K
BNY
58
Bank of New York Mellon
BNY
$108B
$1.43M 0.44%
9,894
+300
+3% +$41K
UNP icon
59
Union Pacific
UNP
$179B
$1.34M 0.42%
4,943
-214
-4% -$56.2K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.33M 0.41%
5,486
-2,425
-31% -$552K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.7B
$1.33M 0.41%
4,417
-401
-8% -$113K
PNC icon
62
PNC Financial Services
PNC
$101B
$1.32M 0.41%
5,349
+526
+11% +$118K
DE icon
63
Deere & Co
DE
$161B
$1.3M 0.4%
2,049
+279
+16% +$162K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.21M 0.37%
27,401
+19,587
+251% +$861K
TPL icon
65
Texas Pacific Land
TPL
$28.7B
$1.19M 0.37%
2,725
+317
+13% +$129K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 0.37%
11,995
-395
-3% -$39.1K
B
67
Barrick Mining
B
$58.5B
$1.17M 0.37%
31,955
+5
+0% +$205
PM icon
68
Philip Morris
PM
$301B
$1.17M 0.37%
6,493
+4,876
+302% +$846K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.36%
12,092
-1,142
-9% -$110K
COIN icon
70
Coinbase
COIN
$41.4B
$1.14M 0.35%
7,812
-66
-0.8% -$11.9K
OKE icon
71
Oneok
OKE
$58.9B
$1.14M 0.35%
13,100
+589
+5% +$51.9K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.13M 0.35%
22,442
+2,016
+10% +$102K
BA icon
73
Boeing
BA
$169B
$1.11M 0.34%
5,111
+395
+8% +$87.9K
SLV icon
74
iShares Silver Trust
SLV
$27.1B
$1.11M 0.34%
20,666
+1,794
+10% +$119K
PKG icon
75
Packaging Corp of America
PKG
$20.8B
$1.1M 0.34%
4,605
+13
+0.3% +$2.85K
1 2
3
4 5

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Realta Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Realta Investment Advisors held 421 positions worth $322M, up 12% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Realta Investment Advisors's Q2 2026 filing shows 54 new, 120 increased, 117 reduced and 43 closed positions. Its largest new stake was Vertiv: 5,122 shares worth $1.71M. The largest sale was JPMorgan Chase, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Realta Investment Advisors's largest Q2 2026 buy was Vertiv: 5,122 shares worth $1.71M.
  • Realta Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $1.04M increase.
  • Realta Investment Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.34M.
  • Realta Investment Advisors fully exited JPMorgan Chase in Q2 2026, selling an estimated $1.67M.
  • Realta Investment Advisors's ten largest holdings make up 32% of its $322M portfolio in Q2 2026.
  • Realta Investment Advisors opened 54 new positions and closed 43 in Q2 2026.
  • Realta Investment Advisors's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.